国泰智享科技1个月滚动持有混合发起A(014433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-28 |
1.0035 |
1.0035 |
| 2 |
2025-07-25 |
0.9578 |
0.9578 |
| 3 |
2025-07-24 |
0.9504 |
0.9504 |
| 4 |
2025-07-23 |
0.9391 |
0.9391 |
| 5 |
2025-07-22 |
0.9517 |
0.9517 |
| 6 |
2025-07-21 |
0.9568 |
0.9568 |
| 7 |
2025-07-18 |
0.9486 |
0.9486 |
| 8 |
2025-07-17 |
0.9552 |
0.9552 |
| 9 |
2025-07-16 |
0.9190 |
0.9190 |
| 10 |
2025-07-15 |
0.9242 |
0.9242 |
| 11 |
2025-07-14 |
0.8922 |
0.8922 |
| 12 |
2025-07-11 |
0.8953 |
0.8953 |
| 13 |
2025-07-10 |
0.8957 |
0.8957 |
| 14 |
2025-07-09 |
0.9041 |
0.9041 |
| 15 |
2025-07-08 |
0.9102 |
0.9102 |
| 16 |
2025-07-07 |
0.8826 |
0.8826 |
| 17 |
2025-07-04 |
0.8792 |
0.8792 |
| 18 |
2025-07-03 |
0.8774 |
0.8774 |
| 19 |
2025-07-02 |
0.8686 |
0.8686 |
| 20 |
2025-07-01 |
0.8878 |
0.8878 |
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